RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.98%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$4.88M |
| 2 |
Visa
V
|
$4.79M |
| 3 |
Navient
NAVI
|
$4.78M |
| 4 |
Celanese
CE
|
$4.72M |
| 5 |
Ashland
ASH
|
$4.7M |
Top Sells
| 1 |
Herbalife
HLF
|
$5.61M |
| 2 |
Lam Research
LRCX
|
$4.76M |
| 3 |
Yum! Brands
YUM
|
$4.5M |
| 4 |
Amgen
AMGN
|
$4.46M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$4.33M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$5B
| $367K | 0.09% |
27,752
+124
| +0.4% | +$1.64K |
|
227
Moody's
MCO
$89.7B
| $244K | 0.06% |
1,029
-80
| -7% | -$19K |
|
228
Allstate
ALL
$53.8B
| – | – |
-8,705
| Closed | -$946K |
|
229
Ameriprise Financial
AMP
$47.9B
| – | – |
-6,035
| Closed | -$888K |
|
230
Avery Dennison
AVY
$13.2B
| – | – |
-7,763
| Closed | -$882K |
|
231
American Express
AXP
$228B
| – | – |
-7,087
| Closed | -$838K |
|
232
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-13,287
| Closed | -$944K |
|
233
Braskem
BAK
$1.33B
| – | – |
-18,238
| Closed | -$285K |
|
234
Baxter International
BAX
$12.3B
| – | – |
-10,777
| Closed | -$943K |
|
235
Franklin Resources
BEN
$13.1B
| – | – |
-123,624
| Closed | -$3.57M |
|
236
Bread Financial
BFH
$3.03B
| – | – |
-8,266
| Closed | -$1.06M |
|
237
Burlington
BURL
$18.2B
| – | – |
-5,168
| Closed | -$1.03M |
|
238
Citigroup
C
$173B
| – | – |
-51,588
| Closed | -$3.56M |
|
239
Credit Acceptance
CACC
$5.68B
| – | – |
-1,854
| Closed | -$855K |
|
240
Caterpillar
CAT
$195B
| – | – |
-2,636
| Closed | -$333K |
|
241
Centene
CNC
$14.6B
| – | – |
-16,895
| Closed | -$731K |
|
242
ConocoPhillips
COP
$123B
| – | – |
-14,403
| Closed | -$821K |
|
243
Camden Property Trust
CPT
$11.7B
| – | – |
-32,132
| Closed | -$3.57M |
|
244
Coterra Energy
CTRA
$18.7B
| – | – |
-38,667
| Closed | -$679K |
|
245
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-1,986
| Closed | -$936K |
|
246
Fortive
FTV
$15.8B
| – | – |
-10,841
| Closed | -$743K |
|
247
Global Payments
GPN
$21B
| – | – |
-5,571
| Closed | -$886K |
|
248
Hyatt Hotels
H
$13.6B
| – | – |
-11,618
| Closed | -$856K |
|
249
Home Depot
HD
$406B
| – | – |
-4,212
| Closed | -$977K |
|
250
Hewlett Packard
HPE
$29.4B
| – | – |
-234,998
| Closed | -$3.57M |
|